MORT
MORT
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NLY | Annaly Capital Management, Inc. | 16.96% | 3.11M | $66.14M |
 AGNC | AGNC Investment Corp. | 13.47% | 5.15M | $52.55M |
 STWD | Starwood Property Trust, Inc. | 7.20% | 1.64M | $28.08M |
 RITM | Rithm Capital Corp. | 6.48% | 2.73M | $25.28M |
 DX | Dynex Capital, Inc. | 4.90% | 1.49M | $19.13M |
 EFC | Ellington Financial Inc. | 4.60% | 1.32M | $17.92M |
 ARR | ARMOUR Residential REIT, Inc. | 4.49% | 1.01M | $17.51M |
 BXMT | Blackstone Mortgage Trust, Inc. | 4.48% | 955.12K | $17.49M |
 ORC | Orchid Island Capital, Inc. | 4.04% | 2.34M | $15.77M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 3.39% | 1.20M | $13.23M |
 TWO | Two Harbors Investment Corp. | 3.23% | 1.01M | $12.59M |
 LADR | Ladder Capital Corp | 3.08% | 1.18M | $12.02M |
 CIM | Chimera Investment Corporation | 2.87% | 827.35K | $11.20M |
 ABR | Arbor Realty Trust, Inc. | 2.70% | 1.94M | $10.52M |
 MFA | MFA Financial, Inc. | 2.62% | 1.08M | $10.22M |
 PMT | PennyMac Mortgage Investment Trust | 2.00% | 749.62K | $7.82M |
 IVR | Invesco Mortgage Capital Inc. | 1.85% | 923.86K | $7.23M |
 BRSP | BrightSpire Capital, Inc. | 1.75% | 1.23M | $6.84M |
 FBRT | Franklin BSP Realty Trust, Inc. | 1.66% | 771.47K | $6.47M |
 TRTX | TPG RE Finance Trust, Inc. | 1.65% | 756.81K | $6.43M |
SECTOR HOLDINGS
Real Estate
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NLY
Annaly Capital Management, Inc.
AGNC
AGNC Investment Corp.
STWD
Starwood Property Trust, Inc.
RITM
Rithm Capital Corp.
DX
Dynex Capital, Inc.
EFC
Ellington Financial Inc.
ARR
ARMOUR Residential REIT, Inc.
BXMT
Blackstone Mortgage Trust, Inc.
ORC
Orchid Island Capital, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
TWO
Two Harbors Investment Corp.
LADR
Ladder Capital Corp
CIM
Chimera Investment Corporation
ABR
Arbor Realty Trust, Inc.
MFA
MFA Financial, Inc.
PMT
PennyMac Mortgage Investment Trust
IVR
Invesco Mortgage Capital Inc.
BRSP
BrightSpire Capital, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
TRTX
TPG RE Finance Trust, Inc.